MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
+$2.26B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.15M | 0.14% |
12,717
-990
| -7% | -$245K |
|
77
American Express
AXP
$225B
| $3.12M | 0.14% |
16,691
-5,833
| -26% | -$1.09M |
|
78
Lowe's Companies
LOW
$146B
| $3.05M | 0.14% |
15,102
-1,141
| -7% | -$231K |
|
79
Vanguard Total World Stock ETF
VT
$51.4B
| $2.98M | 0.13% |
29,416
+2,055
| +8% | +$208K |
|
80
Northrop Grumman
NOC
$83.2B
| $2.98M | 0.13% |
6,661
-1
| -0% | -$447 |
|
81
Merck
MRK
$210B
| $2.91M | 0.13% |
35,440
-247
| -0.7% | -$20.3K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.89M | 0.13% |
26,343
-476
| -2% | -$52.2K |
|
83
UnitedHealth
UNH
$279B
| $2.74M | 0.12% |
5,380
+82
| +2% | +$41.8K |
|
84
JPMorgan Chase
JPM
$824B
| $2.73M | 0.12% |
20,018
-19,717
| -50% | -$2.69M |
|
85
Exxon Mobil
XOM
$477B
| $2.73M | 0.12% |
33,016
-1,414
| -4% | -$117K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | 0.12% |
59,061
+625
| +1% | +$28.2K |
|
87
Vanguard Materials ETF
VAW
$2.86B
| $2.59M | 0.11% |
13,341
-44
| -0.3% | -$8.54K |
|
88
Avantor
AVTR
$8.74B
| $2.55M | 0.11% |
75,345
-9,865
| -12% | -$334K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.54M | 0.11% |
48,812
+5,908
| +14% | +$307K |
|
90
Honeywell
HON
$136B
| $2.43M | 0.11% |
12,470
+361
| +3% | +$70.2K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.38M | 0.11% |
21,162
-1,327
| -6% | -$149K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.33M | 0.1% |
23,224
+321
| +1% | +$32.3K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.32M | 0.1% |
49,167
-4,181
| -8% | -$197K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $2.27M | 0.1% |
8,640
+1,384
| +19% | +$363K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.24M | 0.1% |
13,096
-512
| -4% | -$87.5K |
|
96
Norfolk Southern
NSC
$62.4B
| $2.08M | 0.09% |
7,276
+423
| +6% | +$121K |
|
97
Intel
INTC
$105B
| $2.04M | 0.09% |
41,138
-35,793
| -47% | -$1.77M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.09% |
+24,151
| New | +$2.01M |
|
99
RTX Corp
RTX
$212B
| $1.97M | 0.09% |
19,898
+2,019
| +11% | +$200K |
|
100
Union Pacific
UNP
$132B
| $1.96M | 0.09% |
7,166
-5,156
| -42% | -$1.41M |
|